ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$374M
AUM Growth
+$374M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$17M |
| 3 |
TransDigm Group
TDG
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
Top Sells
| 1 |
Moody's
MCO
|
$19.7M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
Charles Schwab
SCHW
|
$11.6M |
| 4 |
Woodward
WWD
|
$7.13M |
| 5 |
Charter Communications
CHTR
|
$59.2K |
Sector Composition
| 1 | Communication Services | 45.04% |
| 2 | Industrials | 20.82% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 16.17% | 205,285 +144,262 | +236% | +$42.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 13.89% | 25,121 +2,533 | +11% | +$5.24M |
|
|
3
TransDigm Group
TDG
$78.8B
| $42.6M | 11.4% | 72,527 +23,302 | +47% | +$13.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 10.8% | 158,179 +14,037 | +10% | +$3.59M |
|
|
5
Charter Communications
CHTR
$36.3B
| $36.2M | 9.68% | 58,656 -96 | -0.2% | -$59.2K |
|
6
Amazon
AMZN
$2.44T
| $25.2M | 6.74% | 8,145 +22 | +0.3% | +$68.1K |
|
|
7
Woodward
WWD
$14.8B
| $23.7M | 6.34% | 196,471 -59,144 | -23% | -$7.13M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $17.5M | 4.68% | 116,641 +113,545 | +3,667% | +$17M |
|
|
9
Mastercard
MA
$538B
| $10.3M | 2.75% | 28,872 -37,495 | -56% | -$13.4M |
|
10
Apple
AAPL
$3.45T
| $5.45M | 1.46% | 44,576 +514 | +1% | +$62.8K |
|
|
11
Moody's
MCO
$91.4B
| $5.15M | 1.38% | 17,258 -66,022 | -79% | -$19.7M |
|
12
Deere & Co
DE
$129B
| $4.34M | 1.16% | 11,586 +152 | +1% | +$56.9K |
|
13
Waste Management
WM
$91.2B
| $3.65M | 0.98% | 28,292 +370 | +1% | +$47.7K |
|
14
Visa
V
$683B
| $3.5M | 0.94% | 16,542 +213 | +1% | +$45.1K |
|
|
15
Charles Schwab
SCHW
$174B
| $3.44M | 0.92% | 52,743 -177,566 | -77% | -$11.6M |
|
16
TJX Companies
TJX
$152B
| $3.29M | 0.88% | 49,770 +832 | +2% | +$55K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.67% | 6,353 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.44M | 0.65% | 10,344 -46 | -0.4% | -$10.8K |
|
19
Starbucks
SBUX
$100B
| $2.39M | 0.64% | 21,865 +351 | +2% | +$38.4K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.57% | 8,838 +130 | +1% | +$31.6K |
|
21
Union Pacific
UNP
$133B
| $1.83M | 0.49% | 8,299 +264 | +3% | +$58.2K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.48% | 22,836 +304 | +1% | +$24K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.41% | 4 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.36M | 0.36% | 7,240 +148 | +2% | +$27.9K |
|
25
Sysco
SYY
$38.5B
| $1.35M | 0.36% | 17,178 +163 | +1% | +$12.8K |
|